August, 08 2025 Friday 19:49 Hrs
  • SENSEX :   79,857.79

  • Top commodity trading and broking companies in India-765.47( -0.95%) 08-Aug-2025
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Sensex 79857.79 -765.47  (-0.95) 08-Aug-2025
Previous Day Close
80623.26
Today's High/Low
High Low
  •  
  •  
80550.4 79775.84

MF Holdings

Eternal Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
543320
INE758T01015
35.3956414
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ETERNAL
138.44
291247.58
EPS(TTM)
Face Value()
Div & Yield %
2.18
1
0
 
As on: Aug 08, 2025 07:49 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-25 3270.82 1.58 206657.04
SBI BSE SENSEX ETF 30-Jun-25 2234.91 1.86 120041.17
Kotak Flexi Cap Fund 30-Jun-25 1363.29 2.49 54840.98
UTI-Flexi Cap Fund 31-Jul-25 1345.95 5.24 25685.44
Kotak Arbitrage Fund 30-Jun-25 1252.49 1.79 69923.77
UTI-Nifty 50 Exchange Traded Fund 31-Jul-25 1195.91 1.90 62937.76
UTI-BSE Sensex ETF 31-Jul-25 1106.34 2.24 49473.55
SBI Large Cap Fund 30-Jun-25 1083.70 2.01 53959.08
ICICI Pru Balanced Advantage Fund 30-Jun-25 979.57 1.50 65297.87
HDFC Mid Cap Fund 30-Jun-25 949.63 1.13 84061.43
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